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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 23 504 117.00 | | 23 504 117.00 | 23 504 117.00 |
BF Loans | | | | |
BJ TOTAL (I) | 362 539 733.00 | | 362 539 733.00 | 362 539 733.00 |
BV Advances and down payments on orders | 701.00 | | 701.00 | 701.00 |
BX Customers and related accounts | 180 343.00 | | 180 343.00 | 180 343.00 |
BZ Other receivables | 6 798 751.00 | | 6 798 751.00 | 6 798 751.00 |
CF Cash and cash equivalents | 589 930.00 | | 589 930.00 | 589 930.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 569 727.00 | | 7 569 727.00 | 7 569 727.00 |
CO Grand total (0 to V) | 370 109 461.00 | | 370 109 461.00 | 370 109 461.00 |
CU Other investments | 339 035 615.00 | | 339 035 615.00 | 339 035 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 901 108.00 | 125 901 108.00 | | 125 901 108.00 |
DB Share, merger, contribution premiums, etc. | 82 970 390.00 | 82 970 390.00 | | 82 970 390.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -32 406 053.00 | -25 669 990.00 | | -32 406 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 147 782.00 | -6 736 063.00 | | -21 147 782.00 |
DL TOTAL (I) | 156 317 661.00 | 177 465 444.00 | | 156 317 661.00 |
DS Convertible Bond Issues | 80 069 215.00 | 72 856 527.00 | | 80 069 215.00 |
DT Other Bond Issues | 110 591 223.00 | 106 002 632.00 | | 110 591 223.00 |
DX Trade payables and related accounts | 1 385 067.00 | 61 862.00 | | 1 385 067.00 |
DY Tax and social security liabilities | 528 406.00 | 1 084 858.00 | | 528 406.00 |
EA Other liabilities | 9 544 495.00 | 5 989 409.00 | | 9 544 495.00 |
EC TOTAL (IV) | 202 118 409.00 | 185 995 290.00 | | 202 118 409.00 |
ED (V) | 11 673 389.00 | 5 269 230.00 | | 11 673 389.00 |
EE Grand total (I to V) | 370 109 461.00 | 368 729 964.00 | | 370 109 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 894 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 085.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 901 902.00 | |
FW Other purchases and external expenses | | | 1 617 120.00 | |
FX Taxes, duties, and similar payments | | | 309 279.00 | |
FY Salaries and Wages | | | 2 415 986.00 | |
FZ Social Security Contributions | | | 583 176.00 | |
GE Other Expenses | | | 30 158.00 | |
GF Total Operating Expenses (II) | | | 4 955 721.00 | |
GG - OPERATING RESULT (I - II) | | | -3 053 818.00 | |
GK Income from other securities and fixed asset receivables | | | 341 025.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 341 025.00 | |
GR Interest and similar expenses | | | 18 205 865.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 18 434 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 093 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 147 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | | | -239.00 |
HK Income tax | | -1 274 578.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 928.00 | 11 991 401.00 | | 2 242 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -23 390 710.00 | -18 727 465.00 | | -23 390 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 147 782.00 | -6 736 063.00 | | -21 147 782.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 80 069 215.00 | 67 402 621.00 | | 80 069 215.00 |
7Z Other gross bonds with a maturity of up to one year | 110 591 224.00 | | | 110 591 224.00 |
8B Suppliers and Related Accounts | 1 385 068.00 | 1 385 068.00 | | 1 385 068.00 |
8C Staff and Related Accounts | 330 000.00 | 330 000.00 | | 330 000.00 |
8D Social Security and Other Social Organizations | 171 154.00 | 171 154.00 | | 171 154.00 |
VB VAT | 146 153.00 | | | 146 153.00 |
VI Group and Associates | 9 544 495.00 | 9 544 495.00 | | 9 544 495.00 |
VJ Loans taken out during the year | 28 164 144.00 | | | 28 164 144.00 |
VM Income taxes | 6 644 395.00 | | | 6 644 395.00 |
VN Other taxes, similar payments | 8 204.00 | | | 8 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 536.00 | 15 536.00 | | 15 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 979 096.00 | 6 979 096.00 | | 6 979 096.00 |
VW VAT | 11 717.00 | 11 717.00 | | 11 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 118 410.00 | 78 860 592.00 | | 202 118 410.00 |
